DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES
Symbol: QQQE
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 21/03/2012
Latest date: 03/06/2026
Current price: $121.67
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.46%
Ann. -38.22% (Sharpe / Sortino numerator)
Volatility
19.14%
Sharpe ratio
-2.186
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.00%
Ann. -11.75% (Sharpe / Sortino numerator)
Volatility
16.72%
Sharpe ratio
-0.920
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.48%
Ann. -6.36% (Sharpe / Sortino numerator)
Volatility
15.67%
Sharpe ratio
-0.638
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.68%
Ann. 13.10% (Sharpe / Sortino numerator)
Volatility
20.34%
Sharpe ratio
0.465
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.03%
Ann. 6.88% (Sharpe / Sortino numerator)
Volatility
18.27%
Sharpe ratio
0.178
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
66.84%
Ann. 11.85% (Sharpe / Sortino numerator)
Volatility
17.14%
Sharpe ratio
0.480
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.104%
Best day
2.571%
Worst day
-3.089%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $122.07 | $122.07 | $120.88 | $121.67 | 210,600 |
| 02/06/2026 | $120.92 | $121.84 | $120.43 | $121.79 | 159,700 |
| 01/06/2026 | $118.94 | $121.34 | $118.94 | $120.99 | 168,000 |
| 29/05/2026 | $118.88 | $119.39 | $118.65 | $119.29 | 251,100 |
| 28/05/2026 | $117.42 | $118.87 | $116.93 | $118.34 | 125,400 |
| 27/05/2026 | $118.72 | $118.72 | $117.05 | $117.32 | 204,600 |
| 26/05/2026 | $117.75 | $118.60 | $117.43 | $118.37 | 130,100 |
| 22/05/2026 | $115.87 | $117.08 | $115.87 | $116.62 | 228,200 |
| 21/05/2026 | $114.30 | $115.55 | $113.90 | $115.49 | 221,000 |
| 20/05/2026 | $113.01 | $114.78 | $112.86 | $114.71 | 106,400 |